Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.139260 0.155811 0.174237 0.196405 0.222524 0.252538 0.289954
2025-01-12 0.112983 0.134332 0.160179 0.194282 0.238872 0.296336 0.377957
2025-01-19 0.094058 0.116822 0.146129 0.187619 0.246565 0.330199 0.463657
2025-01-26 0.085250 0.109996 0.143639 0.194448 0.272579 0.394592 0.614773
2025-02-02 0.079083 0.105412 0.142937 0.202972 0.302295 0.472460 0.820792
2025-02-09 0.072384 0.098956 0.138262 0.204145 0.320000 0.535102 1.029515
2025-02-16 0.066013 0.092091 0.131842 0.201080 0.329279 0.584664 1.237923
2025-02-23 0.059692 0.084562 0.123355 0.192976 0.327285 0.610728 1.405462
2025-03-02 0.055405 0.079726 0.118565 0.190468 0.335338 0.660882 1.674314
2025-03-09 0.052400 0.076601 0.116187 0.191862 0.351482 0.735492 2.083016
2025-03-16 0.048492 0.071657 0.110179 0.185485 0.349575 0.764464 2.360141
2025-03-23 0.046894 0.070374 0.110358 0.191113 0.375785 0.879599 3.126786
2025-03-30 0.043897 0.066622 0.106001 0.187490 0.380797 0.940497 3.765100
2025-04-06 0.041646 0.063992 0.103464 0.187391 0.394955 1.039276 4.832685
2025-04-13 0.038919 0.060327 0.098666 0.181791 0.393744 1.087131 5.707193
2025-04-20 0.037939 0.059666 0.099471 0.188659 0.428288 1.288568 8.561354
2025-04-27 0.037172 0.059311 0.100813 0.196982 0.469944 1.554944 13.866406
2025-05-04 0.035726 0.057591 0.099253 0.198168 0.490524 1.747257 20.169957
2025-05-11 0.034007 0.055241 0.096198 0.195246 0.497256 1.878809 27.280224
2025-05-18 0.031981 0.052188 0.091451 0.187463 0.485848 1.904953 32.342962
2025-05-25 0.030594 0.050268 0.088923 0.185053 0.492667 2.047761 45.512545
2025-06-01 0.029632 0.049102 0.087886 0.186396 0.513549 2.305333 77.034297
2025-06-08 0.028123 0.046791 0.084221 0.180261 0.505030 2.356495 99.429031